| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 148.75p | Ordinary |
11:41:35 - 08-Dec-25 |
| Sell* | 3,202 | 146.00p | Ordinary |
10:23:06 - 08-Dec-25 |
| Sell* | 5,000 | 147.46p | Ordinary |
09:41:04 - 08-Dec-25 |
| Unknown* | 9 | 145.50p | SI Trade |
08:08:42 - 08-Dec-25 |
| Buy* | 92 | 149.30p | Ordinary |
08:08:20 - 08-Dec-25 |
| Sell* | 1,516 | 147.00p | Uncrossing Trade |
16:35:13 - 05-Dec-25 |
| Sell* | 19 | 147.00p | Automatic Execution |
16:29:47 - 05-Dec-25 |
| Buy* | 1,312 | 147.00p | Automatic Execution |
16:28:30 - 05-Dec-25 |
| Sell* | 1,957 | 145.00p | Automatic Execution |
16:28:00 - 05-Dec-25 |
| Sell* | 3,841 | 147.00p | Automatic Execution |
16:28:00 - 05-Dec-25 |
| Sell* | 168 | 147.00p | Automatic Execution |
16:28:00 - 05-Dec-25 |
| Sell* | 154 | 147.00p | Ordinary |
15:33:08 - 05-Dec-25 |
| Unknown* | 154 | 147.00p | OTC Trade |
15:33:08 - 05-Dec-25 |
| Buy* | 951 | 148.50p | Automatic Execution |
14:01:10 - 05-Dec-25 |
| Buy* | 1 | 148.50p | SI Trade |
13:35:06 - 05-Dec-25 |
| Buy* | 41 | 148.50p | Automatic Execution |
12:24:14 - 05-Dec-25 |
| Sell* | 135 | 147.00p | Automatic Execution |
11:35:42 - 05-Dec-25 |
| Sell* | 3,906 | 147.2415p | Ordinary |
11:23:20 - 05-Dec-25 |
| Buy* | 227 | 148.05p | Ordinary |
10:35:52 - 05-Dec-25 |
| Unknown* | 1,012 | 148.22p | Ordinary |
09:26:25 - 05-Dec-25 |
| Sell* | 1 | 147.15p | Ordinary |
09:15:18 - 05-Dec-25 |
| Buy* | 51 | 148.50p | Automatic Execution |
09:01:55 - 05-Dec-25 |
| Sell* | 505 | 148.50p | Automatic Execution |
09:01:55 - 05-Dec-25 |
| Sell* | 7,182 | 148.92p | Ordinary |
09:01:44 - 05-Dec-25 |
| Buy* | 76 | 150.88p | Ordinary |
08:46:51 - 05-Dec-25 |
| Sell* | 500 | 152.00p | Automatic Execution |
08:44:24 - 05-Dec-25 |
| Sell* | 30 | 148.00p | Ordinary |
08:34:12 - 05-Dec-25 |
| Sell* | 78 | 148.00p | Ordinary |
08:33:09 - 05-Dec-25 |
| Buy* | 323 | 150.895p | Ordinary |
08:19:54 - 05-Dec-25 |
| Sell* | 1,277 | 148.30p | Ordinary |
08:06:50 - 05-Dec-25 |
| Buy* | 794 | 149.78p | Ordinary |
08:03:35 - 05-Dec-25 |
| Buy* | 12 | 152.50p | SI Trade |
08:01:04 - 05-Dec-25 |
| Sell* | 2,500 | 149.00p | Automatic Execution |
16:37:05 - 04-Dec-25 |
| Sell* | 4,327 | 149.00p | Uncrossing Trade |
16:35:01 - 04-Dec-25 |
| Sell* | 19 | 146.50p | Automatic Execution |
16:22:00 - 04-Dec-25 |
| Buy* | 660 | 148.859p | Ordinary |
16:19:53 - 04-Dec-25 |
| Sell* | 1,599 | 148.00p | Automatic Execution |
16:10:19 - 04-Dec-25 |
| Sell* | 550 | 148.00p | Automatic Execution |
16:10:19 - 04-Dec-25 |
| Sell* | 7,500 | 149.18p | Ordinary |
16:09:58 - 04-Dec-25 |
| Buy* | 546 | 151.164p | SI Trade |
16:08:59 - 04-Dec-25 |
| Sell* | 1,000 | 150.694p | Negotiated Trade |
15:53:07 - 04-Dec-25 |
| Sell* | 650 | 150.20p | Ordinary |
15:45:30 - 04-Dec-25 |
| Sell* | 4 | 148.50p | SI Trade |
15:14:17 - 04-Dec-25 |
| Buy* | 1,039 | 152.00p | Automatic Execution |
15:14:17 - 04-Dec-25 |
| Buy* | 2,017 | 150.50p | SI Trade |
14:32:16 - 04-Dec-25 |
| Sell* | 164 | 149.585p | Ordinary |
14:14:18 - 04-Dec-25 |
| Unknown* | 101 | 150.00p | OTC Trade |
13:52:27 - 04-Dec-25 |
| Unknown* | 103 | 150.00p | OTC Trade |
13:52:27 - 04-Dec-25 |
| Sell* | 6,671 | 150.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Unknown* | 48 | 152.50p | OTC Trade |
13:13:35 - 04-Dec-25 |
| Sell* | 1,508 | 151.016p | Ordinary |
13:11:29 - 04-Dec-25 |
| Sell* | 393 | 151.013p | Negotiated Trade |
13:05:37 - 04-Dec-25 |
| Sell* | 1,495 | 150.939p | Ordinary |
12:53:13 - 04-Dec-25 |
| Buy* | 297 | 152.025p | Suspected BUY Trade |
12:46:48 - 04-Dec-25 |
| Buy* | 3,502 | 151.88p | Ordinary |
12:34:48 - 04-Dec-25 |
| Sell* | 850 | 150.592p | Negotiated Trade |
12:28:57 - 04-Dec-25 |
| Buy* | 652 | 151.80p | Ordinary |
11:54:07 - 04-Dec-25 |
| Sell* | 2 | 149.40p | Ordinary |
11:20:21 - 04-Dec-25 |
| Unknown* | 55 | 149.00p | OTC Trade |
11:15:31 - 04-Dec-25 |
| Buy* | 1,304 | 151.80p | Ordinary |
11:12:46 - 04-Dec-25 |
| Buy* | 327 | 150.80p | Ordinary |
10:56:24 - 04-Dec-25 |
| Buy* | 7,100 | 150.80p | Ordinary |
10:45:34 - 04-Dec-25 |
| Buy* | 94 | 147.00p | Automatic Execution |
10:41:29 - 04-Dec-25 |
| Buy* | 7,100 | 149.058p | Suspected BUY Trade |
10:41:09 - 04-Dec-25 |
| Sell* | 6,830 | 146.5055p | Ordinary |
10:33:23 - 04-Dec-25 |
| Sell* | 145 | 147.00p | Automatic Execution |
10:33:16 - 04-Dec-25 |
| Sell* | 100 | 147.7538p | Ordinary |
10:07:19 - 04-Dec-25 |
| Buy* | 1,500 | 148.00p | Automatic Execution |
10:06:44 - 04-Dec-25 |
| Buy* | 1,000 | 146.50p | Automatic Execution |
10:06:17 - 04-Dec-25 |
| Buy* | 7,100 | 146.7585p | Ordinary |
09:42:13 - 04-Dec-25 |
| Sell* | 5,000 | 144.908p | Ordinary |
09:06:50 - 04-Dec-25 |
| Sell* | 1,746 | 146.00p | Automatic Execution |
09:06:49 - 04-Dec-25 |
| Sell* | 922 | 146.00p | Automatic Execution |
09:06:49 - 04-Dec-25 |
| Buy* | 1,500 | 146.00p | Automatic Execution |
09:06:49 - 04-Dec-25 |
| Buy* | 832 | 145.50p | Automatic Execution |
09:06:49 - 04-Dec-25 |
| Buy* | 7,100 | 145.1277p | Ordinary |
09:06:35 - 04-Dec-25 |
| Buy* | 5 | 145.50p | SI Trade |
08:42:12 - 04-Dec-25 |
| Sell* | 3,505 | 142.85p | Ordinary |
08:07:44 - 04-Dec-25 |
| Sell* | 5,473 | 141.00p | Uncrossing Trade |
16:35:27 - 03-Dec-25 |
| Buy* | 1,102 | 141.50p | Automatic Execution |
16:29:31 - 03-Dec-25 |
| Buy* | 310 | 141.50p | Automatic Execution |
16:05:37 - 03-Dec-25 |
| Buy* | 1,079 | 139.00p | Automatic Execution |
15:09:04 - 03-Dec-25 |
| Buy* | 334 | 139.00p | Automatic Execution |
15:09:04 - 03-Dec-25 |
| Buy* | 2,140 | 138.9175p | Ordinary |
15:06:23 - 03-Dec-25 |
| Buy* | 546 | 139.00p | Automatic Execution |
15:03:09 - 03-Dec-25 |
| Buy* | 1,416 | 139.00p | Automatic Execution |
15:03:09 - 03-Dec-25 |
| Buy* | 55 | 139.00p | Automatic Execution |
15:03:09 - 03-Dec-25 |
| Sell* | 5,000 | 139.85p | Ordinary |
15:02:56 - 03-Dec-25 |
| Buy* | 810 | 141.50p | Automatic Execution |
14:32:17 - 03-Dec-25 |
| Sell* | 98 | 141.00p | Automatic Execution |
13:29:35 - 03-Dec-25 |
| Buy* | 98 | 142.00p | Automatic Execution |
13:29:35 - 03-Dec-25 |
| Sell* | 1,132 | 141.00p | Automatic Execution |
13:29:35 - 03-Dec-25 |
| Sell* | 3,150 | 141.00p | Automatic Execution |
13:29:35 - 03-Dec-25 |
| Buy* | 138 | 143.046p | Suspected BUY Trade |
12:29:08 - 03-Dec-25 |
| Sell* | 10 | 141.00p | SI Trade |
11:53:31 - 03-Dec-25 |
| Buy* | 2,777 | 143.10p | Ordinary |
11:31:50 - 03-Dec-25 |
| Buy* | 1,708 | 143.50p | Automatic Execution |
11:09:38 - 03-Dec-25 |
| Buy* | 1,500 | 143.50p | Automatic Execution |
11:08:31 - 03-Dec-25 |
| Sell* | 2 | 142.50p | Automatic Execution |
11:08:07 - 03-Dec-25 |
| Sell* | 7,407 | 143.10p | Ordinary |
11:08:03 - 03-Dec-25 |
| Sell* | 115 | 139.50p | SI Trade |
10:53:17 - 03-Dec-25 |
| Buy* | 505 | 143.50p | Automatic Execution |
10:50:57 - 03-Dec-25 |
| Buy* | 1,000 | 144.10p | Ordinary |
10:15:37 - 03-Dec-25 |
| Buy* | 1,000 | 141.847p | Suspected BUY Trade |
09:09:02 - 03-Dec-25 |
| Buy* | 206 | 144.50p | SI Trade |
08:25:02 - 03-Dec-25 |
| Buy* | 5 | 142.50p | SI Trade |
08:14:05 - 03-Dec-25 |
| Buy* | 34 | 142.50p | SI Trade |
08:14:05 - 03-Dec-25 |
| Buy* | 1,500 | 140.00p | Automatic Execution |
08:14:05 - 03-Dec-25 |
| Sell* | 1,168 | 138.00p | Automatic Execution |
08:13:20 - 03-Dec-25 |
| Buy* | 3,688 | 138.00p | Suspected BUY Trade |
16:35:12 - 02-Dec-25 |
| Sell* | 2 | 136.50p | SI Trade |
16:28:02 - 02-Dec-25 |
| Sell* | 4 | 136.00p | SI Trade |
14:04:03 - 02-Dec-25 |
| Buy* | 3 | 139.179p | Suspected BUY Trade |
14:03:45 - 02-Dec-25 |
| Buy* | 1,500 | 136.50p | Automatic Execution |
13:28:04 - 02-Dec-25 |
| Buy* | 2,419 | 136.00p | Automatic Execution |
13:25:16 - 02-Dec-25 |
| Sell* | 4,541 | 136.00p | Automatic Execution |
13:25:16 - 02-Dec-25 |
| Buy* | 2,500 | 136.00p | Automatic Execution |
13:24:29 - 02-Dec-25 |
| Sell* | 4,541 | 136.00p | Automatic Execution |
13:24:29 - 02-Dec-25 |
| Buy* | 1,087 | 136.255p | Ordinary |
13:24:23 - 02-Dec-25 |
| Sell* | 2,089 | 136.00p | Automatic Execution |
13:24:23 - 02-Dec-25 |
| Sell* | 3 | 136.00p | SI Trade |
13:24:15 - 02-Dec-25 |
| Unknown* | 5,757 | 136.25p | SI Trade |
13:24:15 - 02-Dec-25 |
| Unknown* | 5,757 | 136.25p | OTC Trade |
13:24:15 - 02-Dec-25 |
| Sell* | 2,452 | 136.00p | Automatic Execution |
13:24:15 - 02-Dec-25 |
| Buy* | 2,999 | 136.00p | Automatic Execution |
13:24:15 - 02-Dec-25 |
| Buy* | 2,877 | 135.50p | Automatic Execution |
13:24:15 - 02-Dec-25 |
| Buy* | 1,140 | 134.50p | Automatic Execution |
13:24:15 - 02-Dec-25 |
| Buy* | 1,031 | 133.50p | Automatic Execution |
13:23:25 - 02-Dec-25 |
| Buy* | 3,044 | 133.50p | Automatic Execution |
13:23:25 - 02-Dec-25 |
| Buy* | 2,416 | 133.50p | Automatic Execution |
13:23:25 - 02-Dec-25 |
| Buy* | 2,936 | 133.50p | Automatic Execution |
13:23:25 - 02-Dec-25 |
| Buy* | 100 | 135.50p | SI Trade |
13:15:03 - 02-Dec-25 |
| Buy* | 1,100 | 133.54p | Ordinary |
13:07:47 - 02-Dec-25 |
| Unknown* | 0 | 135.50p | SI Trade |
10:40:00 - 02-Dec-25 |
| Buy* | 5 | 135.50p | SI Trade |
10:09:18 - 02-Dec-25 |
| Buy* | 22 | 135.157p | Suspected BUY Trade |
09:40:32 - 02-Dec-25 |
| Sell* | 115 | 132.00p | SI Trade |
09:32:09 - 02-Dec-25 |
| Buy* | 347 | 132.50p | Automatic Execution |
08:40:56 - 02-Dec-25 |
| Unknown* | 0 | 132.50p | SI Trade |
08:39:31 - 02-Dec-25 |
| Buy* | 442 | 130.667p | Suspected BUY Trade |
08:10:27 - 02-Dec-25 |
| Sell* | 2,599 | 133.00p | Automatic Execution |
16:35:19 - 01-Dec-25 |
| Sell* | 2,822 | 133.00p | Uncrossing Trade |
16:35:19 - 01-Dec-25 |
| Buy* | 1,041 | 134.50p | Automatic Execution |
15:11:22 - 01-Dec-25 |
| Buy* | 1 | 134.50p | SI Trade |
14:53:43 - 01-Dec-25 |
| Buy* | 74 | 133.892p | Suspected BUY Trade |
14:50:13 - 01-Dec-25 |
| Buy* | 300 | 132.54p | Ordinary |
14:26:48 - 01-Dec-25 |
| Buy* | 6,487 | 135.50p | Suspected BUY Trade |
16:35:25 - 28-Nov-25 |
| Sell* | 33 | 135.00p | Automatic Execution |
16:28:38 - 28-Nov-25 |
| Buy* | 3 | 136.00p | SI Trade |
16:27:09 - 28-Nov-25 |
| Buy* | 1,200 | 135.00p | Ordinary |
16:09:59 - 28-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
16:03:31 - 28-Nov-25 |
| Buy* | 1,500 | 134.94p | Ordinary |
15:33:16 - 28-Nov-25 |
| Sell* | 5,000 | 132.025p | Ordinary |
15:32:54 - 28-Nov-25 |
| Sell* | 580 | 133.0535p | Ordinary |
15:19:01 - 28-Nov-25 |
| Buy* | 7,750 | 133.52p | Ordinary |
15:13:51 - 28-Nov-25 |
| Sell* | 2,032 | 135.00p | Automatic Execution |
15:02:29 - 28-Nov-25 |
| Sell* | 819 | 135.00p | Automatic Execution |
15:02:29 - 28-Nov-25 |
| Buy* | 3,743 | 135.00p | Automatic Execution |
15:02:29 - 28-Nov-25 |
| Buy* | 5,164 | 135.00p | Automatic Execution |
15:02:29 - 28-Nov-25 |
| Unknown* | 0 | 133.50p | SI Trade |
13:20:58 - 28-Nov-25 |
| Buy* | 2 | 133.50p | SI Trade |
13:20:58 - 28-Nov-25 |
| Sell* | 600 | 130.35p | Ordinary |
12:18:41 - 28-Nov-25 |
| Sell* | 2,283 | 130.462p | Negotiated Trade |
12:06:46 - 28-Nov-25 |
| Buy* | 350 | 129.00p | Automatic Execution |
11:36:41 - 28-Nov-25 |
| Unknown* | 0 | 135.50p | SI Trade |
10:55:24 - 28-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
09:06:02 - 28-Nov-25 |
| Buy* | 4 | 133.50p | SI Trade |
08:24:03 - 28-Nov-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:17:09 - 28-Nov-25 |
| Sell* | 400 | 128.00p | Automatic Execution |
08:15:20 - 28-Nov-25 |
| Buy* | 3 | 132.00p | SI Trade |
08:14:02 - 28-Nov-25 |
| Buy* | 3 | 132.00p | SI Trade |
08:12:02 - 28-Nov-25 |
| Buy* | 5,312 | 130.89p | Ordinary |
08:10:35 - 28-Nov-25 |
| Unknown* | 581 | 126.00p | OTC Trade |
08:00:29 - 28-Nov-25 |
| Sell* | 14,104 | 126.50p | Uncrossing Trade |
16:35:14 - 27-Nov-25 |
| Buy* | 770 | 128.671p | Suspected BUY Trade |
16:29:55 - 27-Nov-25 |
| Sell* | 40 | 126.00p | Automatic Execution |
16:28:23 - 27-Nov-25 |
| Sell* | 745 | 126.00p | Automatic Execution |
16:28:23 - 27-Nov-25 |
| Unknown* | 1 | 130.00p | SI Trade |
16:28:02 - 27-Nov-25 |
| Buy* | 2 | 132.00p | SI Trade |
16:00:00 - 27-Nov-25 |
| Sell* | 1,500 | 132.00p | Automatic Execution |
15:37:00 - 27-Nov-25 |
| Buy* | 3,323 | 135.50p | Automatic Execution |
14:14:13 - 27-Nov-25 |
| Buy* | 3,638 | 135.50p | Automatic Execution |
14:14:13 - 27-Nov-25 |
| Buy* | 16,205 | 135.00p | Ordinary |
14:10:52 - 27-Nov-25 |
| Buy* | 598 | 134.00p | Automatic Execution |
13:58:50 - 27-Nov-25 |
| Buy* | 738 | 134.125p | Ordinary |
13:13:34 - 27-Nov-25 |
| Sell* | 376 | 134.50p | Automatic Execution |
12:42:36 - 27-Nov-25 |
| Sell* | 30 | 135.00p | SI Trade |
12:21:26 - 27-Nov-25 |
| Sell* | 846 | 135.00p | Automatic Execution |
12:21:26 - 27-Nov-25 |
| Sell* | 50 | 135.00p | Automatic Execution |
12:21:26 - 27-Nov-25 |
| Unknown* | 0 | 137.50p | SI Trade |
12:21:26 - 27-Nov-25 |
| Sell* | 2,000 | 135.7525p | Ordinary |
12:17:53 - 27-Nov-25 |
| Buy* | 906 | 135.00p | Automatic Execution |
12:04:14 - 27-Nov-25 |
| Sell* | 728 | 135.993p | Negotiated Trade |
11:53:13 - 27-Nov-25 |
| Sell* | 473 | 135.623p | Negotiated Trade |
11:44:31 - 27-Nov-25 |
| Unknown* | 5 | 134.00p | OTC Trade |
11:36:02 - 27-Nov-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
11:34:49 - 27-Nov-25 |
| Buy* | 140 | 138.00p | SI Trade |
11:34:36 - 27-Nov-25 |
| Sell* | 350 | 138.00p | Automatic Execution |
11:15:24 - 27-Nov-25 |
| Unknown* | 0 | 136.50p | SI Trade |
10:35:26 - 27-Nov-25 |
| Sell* | 5 | 136.50p | SI Trade |
10:35:26 - 27-Nov-25 |